| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,608 |
8,061,021 |
2.9359 |
| NESN SE |
Nestle SA |
2,227 |
7,962,825 |
2.9001 |
| ASML NA |
ASML Holding NV |
329 |
7,252,688 |
2.6415 |
| SHEL LN |
SHELL PLC |
5,591 |
5,521,708 |
2.011 |
| NOVN SE |
Novartis AG |
1,725 |
5,267,520 |
1.9184 |
| ROG SE |
Roche Holding AG |
578 |
5,196,866 |
1.8927 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
206 |
5,028,203 |
1.8313 |
| AZN LN |
AstraZeneca PLC |
1,232 |
4,949,995 |
1.8028 |
| SAP GY |
SAP SE |
914 |
4,568,098 |
1.6637 |
| HSBA LN |
HSBC Holdings PLC |
16,463 |
4,013,810 |
1.4618 |
| TTE FP |
TOTALENERGIES SE |
1,868 |
3,848,275 |
1.4015 |
| SIE GY |
Siemens AG |
621 |
3,394,377 |
1.2362 |
| ULVR LN |
Unilever PLC |
2,091 |
3,154,024 |
1.1487 |
| OR FP |
L'Oreal SA |
193 |
2,893,664 |
1.0539 |
| ALV GY |
Allianz SE |
331 |
2,709,028 |
0.9866 |
| SAN FP |
SANOFI |
907 |
2,653,507 |
0.9664 |
| BP/ LN |
BP PLC |
14,124 |
2,610,247 |
0.9506 |
| SU FP |
Schneider Electric SE |
445 |
2,608,911 |
0.9501 |
| AI FP |
Air Liquide SA |
428 |
2,521,747 |
0.9184 |
| AIR FP |
Airbus SE |
488 |
2,292,453 |
0.8349 |
| DTE GY |
Deutsche Telekom AG |
2,821 |
2,168,913 |
0.7899 |
| UBSG SE |
UBS Group AG |
2,374 |
2,111,007 |
0.7688 |
| RIO LN |
Rio Tinto PLC |
943 |
2,054,125 |
0.7481 |
| IBE SQ |
IBERDROLA SA |
5,157 |
2,042,462 |
0.7438 |
| DGE LN |
Diageo PLC |
1,843 |
2,028,125 |
0.7386 |
| ZURN SE |
Zurich Insurance Group AG |
124 |
1,993,837 |
0.7261 |
| GSK LN |
GSK PLC |
3,485 |
1,990,443 |
0.7249 |
| REL LN |
RELX PLC |
1,581 |
1,938,903 |
0.7061 |
| BNP FP |
BNP Paribas SA |
927 |
1,910,031 |
0.6956 |
| GLEN LN |
Glencore PLC |
10,673 |
1,890,134 |
0.6884 |
| SAN SQ |
Banco Santander SA |
13,884 |
1,865,882 |
0.6795 |
| RMS FP |
Hermes International |
28 |
1,861,451 |
0.6779 |
| CFR SE |
Cie Financiere Richemont SA |
444 |
1,808,763 |
0.6587 |
| BATS LN |
British American Tobacco PLC |
1,927 |
1,742,232 |
0.6345 |
| DG FP |
Vinci SA |
425 |
1,669,958 |
0.6082 |
| ABBN SE |
ABB Ltd |
1,296 |
1,653,120 |
0.602 |
| SAF FP |
Safran SA |
295 |
1,643,128 |
0.5984 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
119 |
1,584,497 |
0.577 |
| EL FP |
EssilorLuxottica SA |
254 |
1,556,945 |
0.567 |
| CS FP |
AXA SA |
1,541 |
1,552,764 |
0.5655 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
716 |
1,516,866 |
0.5524 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
5,183 |
1,515,451 |
0.5519 |
| ENEL IM |
Enel SpA |
6,474 |
1,439,924 |
0.5244 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
721 |
1,428,763 |
0.5203 |
| INGA NA |
ING Groep NV |
3,125 |
1,408,573 |
0.513 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
393 |
1,390,719 |
0.5065 |
| PRX NA |
PROSUS |
1,339 |
1,366,960 |
0.4978 |
| IFX GY |
Infineon Technologies AG |
1,086 |
1,357,673 |
0.4944 |
| STLAM IM |
STELLANTIS NV |
1,867 |
1,335,553 |
0.4864 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,279,127 |
0.4658 |
| NG/ LN |
National Grid PLC |
3,064 |
1,277,858 |
0.4654 |
| UCG IM |
UniCredit SpA |
1,467 |
1,273,897 |
0.4639 |
| DHL GY |
DEUTSCHE GROUP AG |
817 |
1,245,054 |
0.4534 |
| ISP IM |
Intesa Sanpaolo SpA |
13,398 |
1,231,249 |
0.4484 |
| CPG LN |
Compass Group PLC |
1,510 |
1,222,974 |
0.4454 |
| BAS GY |
BASF SE |
771 |
1,163,823 |
0.4238 |
| RACE IM |
Ferrari NV |
99 |
1,133,580 |
0.4128 |
| ITX SQ |
Industria de Diseno Textil SA |
875 |
1,129,406 |
0.4113 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
2,217 |
1,100,869 |
0.4009 |
| BA/ LN |
BAE Systems PLC |
2,641 |
1,079,970 |
0.3933 |
| NDA FH |
NORDEA BANK ABP |
2,962 |
1,061,039 |
0.3864 |
| ADYEN NA |
ADYEN NA Equity |
27 |
1,058,347 |
0.3854 |
| BN FP |
Danone SA |
520 |
1,037,165 |
0.3777 |
| LLOY LN |
Lloyds Banking Group PLC |
55,654 |
1,011,099 |
0.3682 |
| INVEB SS |
Investor AB |
1,505 |
1,008,780 |
0.3674 |
| VOLVB SS |
Volvo AB |
1,310 |
991,373 |
0.361 |
| SIKA SE |
SIKA AG-BR |
112 |
979,005 |
0.3565 |
| ALC SE |
ALCON INC |
425 |
966,199 |
0.3519 |
| HOLN SE |
HOLCIM LTD |
412 |
965,989 |
0.3518 |
| FERG LN |
FERGUSON PLC |
171 |
938,339 |
0.3417 |
| WKL NA |
Wolters Kluwer NV |
213 |
937,655 |
0.3415 |
| DB1 GY |
Deutsche Boerse AG |
153 |
932,335 |
0.3395 |
| ADS GY |
adidas AG |
138 |
923,429 |
0.3363 |
| EXPN LN |
Experian PLC |
764 |
921,194 |
0.3355 |
| RI FP |
Pernod Ricard SA |
171 |
919,465 |
0.3348 |
| ENI IM |
Eni SpA |
1,809 |
916,290 |
0.3337 |
| BAYN GY |
Bayer AG |
819 |
901,059 |
0.3281 |
| STMPA FP |
STMICROELECTRONICS NV |
583 |
882,215 |
0.3213 |
| SGO FP |
Cie de Saint-Gobain |
423 |
879,327 |
0.3202 |
| AAL LN |
Anglo American PLC |
1,006 |
877,421 |
0.3195 |
| BMW GY |
Bayerische Motoren Werke AG |
260 |
877,404 |
0.3195 |
| CAP FP |
Capgemini SE |
134 |
866,396 |
0.3155 |
| AMS SQ |
Amadeus IT Group SA |
392 |
862,286 |
0.314 |
| SREN SE |
Swiss Re AG |
241 |
856,168 |
0.3118 |
| GIVN SE |
GIVAUDAN-REG |
7 |
850,083 |
0.3096 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
835,301 |
0.3042 |
| DSY FP |
Dassault Systemes SE |
558 |
833,770 |
0.3036 |
| KER FP |
Kering SA |
60 |
823,974 |
0.3001 |
| VWS DC |
VESTAS WIND SYSTEM |
926 |
808,322 |
0.2944 |
| PRU LN |
Prudential PLC |
2,295 |
804,673 |
0.293 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
799,095 |
0.291 |
| RWE GY |
RWE AG |
581 |
798,276 |
0.2907 |
| EOAN GY |
E.ON SE |
1,846 |
772,818 |
0.2814 |
| DSV DC |
DSV A/S |
154 |
766,785 |
0.2792 |
| ENGI FP |
Engie SA |
1,384 |
756,304 |
0.2754 |
| III LN |
3i Group PLC |
822 |
755,083 |
0.275 |
| PGHN SE |
Partners Group AG |
18 |
748,175 |
0.2724 |
| LONN SE |
Lonza Group AG |
62 |
746,462 |
0.2718 |
| DBK GY |
Deutsche Bank AG |
1,867 |
740,071 |
0.2695 |
| ARGX BB |
ARGENX SE |
51 |
739,701 |
0.2694 |
| AD NA |
Koninklijke Ahold Delhaize NV |
809 |
738,645 |
0.269 |
| EQNR NO |
EQUINOR ASA |
779 |
738,076 |
0.2688 |
| SSE LN |
SSE PLC |
987 |
732,054 |
0.2666 |
| G IM |
Assicurazioni Generali SpA |
1,121 |
726,321 |
0.2645 |
| VOW3 GY |
VOLKSWAGEN AG-PREF |
186 |
722,639 |
0.2631 |
| BARC LN |
Barclays PLC |
12,922 |
718,764 |
0.2617 |
| LR FP |
Legrand SA |
225 |
700,062 |
0.2549 |
| AHT LN |
Ashtead Group PLC |
364 |
699,775 |
0.2548 |
| TSCO LN |
Tesco PLC |
5,893 |
670,114 |
0.244 |
| ASSAB SS |
Assa Abloy AB |
805 |
661,179 |
0.2408 |
| TEF SQ |
Telefonica SA |
4,692 |
644,826 |
0.2348 |
| HEIA NA |
Heineken NV |
219 |
637,505 |
0.2321 |
| ASM NA |
ASM INTERNATIONAL NV |
40 |
614,396 |
0.2237 |
| GMAB DC |
GENMAB A/S |
60 |
608,154 |
0.2214 |
| SAND SS |
Sandvik AB |
945 |
605,608 |
0.2205 |
| ORA FP |
Orange SA |
1,597 |
603,969 |
0.2199 |
| HLN LN |
HALEON PLC |
4,617 |
593,321 |
0.216 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
588,202 |
0.2142 |
| ATCOB SS |
Atlas Copco B |
1,385 |
587,703 |
0.214 |
| GEBN SE |
Geberit AG |
32 |
578,539 |
0.2107 |
| VIE FP |
Veolia Environnement SA |
574 |
574,970 |
0.2094 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
574,862 |
0.2093 |
| MRK GY |
MERCK KGAA |
119 |
568,923 |
0.2072 |
| SAMPO FH |
SAMPO OYJ |
410 |
569,038 |
0.2072 |
| SLHN SE |
Swiss Life Holding AG |
28 |
566,856 |
0.2064 |
| VNA GY |
Vonovia SE |
604 |
557,833 |
0.2031 |
| IMB LN |
Imperial Brands PLC |
754 |
552,660 |
0.2012 |
| REP SQ |
Repsol SA |
1,154 |
544,657 |
0.1983 |
| VOD LN |
Vodafone Group PLC |
18,929 |
541,988 |
0.1973 |
| LGEN LN |
Legal & General Group PLC |
5,744 |
536,980 |
0.1955 |
| UPM FH |
UPM-KYMMENE OYJ |
491 |
532,023 |
0.1937 |
| DNB NO |
DNB ASA |
857 |
526,167 |
0.1916 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
517,202 |
0.1883 |
| SWEDA SS |
Swedbank AB |
882 |
516,366 |
0.188 |
| STAN LN |
Standard Chartered PLC |
1,905 |
501,250 |
0.1825 |
| DANSKE DC |
DANSKE BANK A/S |
606 |
498,980 |
0.1817 |
| HEXAB SS |
Hexagon AB |
1,526 |
496,305 |
0.1807 |
| PUB FP |
Publicis Groupe SA |
184 |
494,371 |
0.18 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
485,688 |
0.1768 |
| DSFIR NA |
DSM-FIRMENICH AG |
165 |
484,403 |
0.1764 |
| EVO SS |
EVOLUTION AB |
140 |
472,900 |
0.1722 |
| GLE FP |
Societe Generale SA |
590 |
472,357 |
0.172 |
| FER SQ |
FERROVIAL SE |
426 |
467,814 |
0.1703 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
462,622 |
0.1684 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
455,601 |
0.1659 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
454,270 |
0.1654 |
| NESTE FH |
NESTE OYJ |
383 |
452,597 |
0.1648 |
| HO FP |
Thales SA |
97 |
448,753 |
0.1634 |
| CABK SQ |
CaixaBank SA |
3,152 |
438,535 |
0.1597 |
| SCMN SE |
Swisscom AG |
24 |
437,013 |
0.1591 |
| BEI GY |
Beiersdorf AG |
97 |
434,091 |
0.1581 |
| IHG LN |
InterContinental Hotels Group PLC |
170 |
434,230 |
0.1581 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
46 |
432,373 |
0.1574 |
| ESSITYB SS |
Essity AB |
535 |
423,833 |
0.1543 |
| NOKIA FH |
Nokia |
4,384 |
419,931 |
0.1529 |
| EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,738 |
418,974 |
0.1525 |
| SOON SE |
SONOVA HOLDING AG-REG |
45 |
416,498 |
0.1516 |
| BNR GY |
BRENNTAG SE |
153 |
412,743 |
0.1503 |
| INF LN |
INFORMA PLC |
1,355 |
411,243 |
0.1497 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
408,822 |
0.1488 |
| SY1 GY |
Symrise AG |
113 |
406,858 |
0.1481 |
| EDEN FP |
EDENRED |
229 |
404,636 |
0.1473 |
| RHM GY |
RHEINMETALL AG |
42 |
403,020 |
0.1467 |
| KNEBV FH |
KONE OYJ-B |
290 |
398,156 |
0.145 |
| EBS AV |
ERSTE GROUP BANK AG |
317 |
398,077 |
0.1449 |
| BNZL LN |
BUNZL PLC |
327 |
396,226 |
0.1443 |
| SHBA SS |
Svenska Handelsbanken AB |
1,303 |
395,605 |
0.144 |
| PHIA NA |
Koninklijke Philips NV |
624 |
389,149 |
0.1417 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,319 |
387,780 |
0.1412 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
205 |
386,878 |
0.1409 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
386,336 |
0.1407 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
156 |
385,758 |
0.1404 |
| ACA FP |
Credit Agricole SA |
916 |
385,003 |
0.1402 |
| SDZ SE |
SANDOZ GROUP AG |
397 |
378,583 |
0.1378 |
| AENA SQ |
Aena SME SA |
67 |
372,092 |
0.1355 |
| FRE GY |
Fresenius SE & Co KGaA |
376 |
367,823 |
0.1339 |
| COLOB DC |
COLOPLAST-B |
103 |
364,860 |
0.1328 |
| AV/ LN |
Aviva PLC |
2,156 |
364,543 |
0.1327 |
| EPIA SS |
EPIROC AB-A |
613 |
362,838 |
0.1321 |
| KYGA ID |
KERRY GROUP PLC |
142 |
361,171 |
0.1315 |
| HEI GY |
HEIDELBERG MATERIALS AG |
137 |
353,759 |
0.1288 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
47 |
348,506 |
0.1269 |
| KSP ID |
KINGSPAN GROUP PLC |
139 |
344,476 |
0.1254 |
| SRG IM |
Snam SpA |
2,158 |
344,441 |
0.1254 |
| NXT LN |
NEXT PLC |
103 |
331,888 |
0.1208 |
| SGSN SE |
SGS SA-REG |
121 |
323,483 |
0.1178 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
316,465 |
0.1152 |
| CNHI IM |
CNH Industrial NV |
910 |
315,129 |
0.1147 |
| MONC IM |
Moncler |
178 |
314,037 |
0.1143 |
| SGRO LN |
SEGRO PLC |
932 |
313,027 |
0.114 |
| SVT LN |
SEVERN TRENT PLC |
297 |
312,874 |
0.1139 |
| ALFA SS |
ALFA LAVAL AB |
269 |
311,336 |
0.1133 |
| SGE LN |
Sage Group PLC/The |
684 |
310,768 |
0.1131 |
| INVEA SS |
INVESTOR AB-A SHS |
466 |
310,114 |
0.1129 |
| NZYMB DC |
NOVOZYMES A/S-B SHARES |
190 |
310,209 |
0.1129 |
| AKZA NA |
Akzo Nobel NV |
125 |
303,751 |
0.1106 |
| MT NA |
ArcelorMittal |
374 |
299,616 |
0.1091 |
| STMN SE |
Straumann Hld N |
70 |
297,252 |
0.1082 |
| ADM LN |
ADMIRAL GROUP PLC |
263 |
289,470 |
0.1054 |
| ORSTED DC |
ORSTED A/S |
174 |
277,665 |
0.1011 |
| QIA GY |
QIAGEN N.V. |
213 |
277,823 |
0.1011 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
276,708 |
0.1007 |
| FBK IM |
Finecobank |
638 |
273,380 |
0.0995 |
| BT/A LN |
BT Group PLC |
5,004 |
271,214 |
0.0987 |
| PRY IM |
PRYSMIAN SPA |
213 |
270,588 |
0.0985 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
265,303 |
0.0966 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
262,281 |
0.0955 |
| IMCD NA |
IMCD NV |
53 |
261,217 |
0.0951 |
| 1COV GY |
COVESTRO AG |
149 |
259,331 |
0.0944 |
| SW FP |
SODEXO SA |
75 |
258,957 |
0.0943 |
| PKN PW |
ORLEN SA |
531 |
255,833 |
0.0931 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
102 |
252,919 |
0.0921 |
| MNDI LN |
MONDI PLC |
434 |
252,956 |
0.0921 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
135 |
252,464 |
0.0919 |
| AKRBP NO |
AKER BP ASA |
295 |
249,656 |
0.0909 |
| AUTO LN |
Auto Trader Group |
852 |
249,053 |
0.0907 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
248,714 |
0.0905 |
| ITRK LN |
Intertek Group PLC |
154 |
248,416 |
0.0904 |
| RO SE |
Roche Hldgs (BR) |
26 |
248,219 |
0.0904 |
| SOLB BB |
SOLVAY SA |
66 |
248,394 |
0.0904 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
247,460 |
0.0901 |
| NN NA |
NN Group NV |
205 |
245,803 |
0.0895 |
| SMIN LN |
SMITHS GROUP PLC |
377 |
245,452 |
0.0893 |
| SN/ LN |
Smith & Nephew PLC |
599 |
244,352 |
0.0889 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
840 |
244,009 |
0.0888 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
241,439 |
0.0879 |
| CBK GY |
Commerzbank AG |
618 |
240,879 |
0.0877 |
| CARLB DC |
CARLSBERG AS-B |
63 |
237,344 |
0.0864 |
| SKG LN |
SMURFIT KAPPA GROUP PLC |
198 |
236,069 |
0.0859 |
| TEN IM |
TENARIS SA |
431 |
228,454 |
0.0832 |
| SRT3 GY |
Sartorius AG Pref |
23 |
227,966 |
0.083 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
498 |
226,923 |
0.0826 |
| MB IM |
MEDIOBANCA SPA |
597 |
222,353 |
0.0809 |
| PSON LN |
PEARSON PLC |
596 |
221,120 |
0.0805 |
| FGR FP |
EIFFAGE |
68 |
220,859 |
0.0804 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
219,435 |
0.0799 |
| BAER SE |
Julius Baer Group Ltd |
135 |
219,305 |
0.0798 |
| ACS SQ |
ACS Actividades Cons y Serv |
174 |
219,093 |
0.0797 |
| HEIO NA |
Heineken Holding NV |
89 |
218,871 |
0.0797 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
218,465 |
0.0795 |
| CHR DC |
CHRISTIAN HANSEN HOLDING A/S |
87 |
217,107 |
0.079 |
| HMB SS |
Hennes & Mauritz AB |
426 |
216,868 |
0.0789 |
| VACN SE |
VAT GROUP AG |
15 |
216,586 |
0.0788 |
| EN FP |
Bouygues SA |
179 |
215,966 |
0.0786 |
| UHR SE |
Swatch Group AG/The |
26 |
214,082 |
0.0779 |
| ADEN SE |
Adecco Group AG |
145 |
213,800 |
0.0778 |
| JMT PL |
JERONIMO MARTINS |
266 |
213,413 |
0.0777 |
| TRELB SS |
TRELLEBORG AB-B SHS |
211 |
213,476 |
0.0777 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
210,758 |
0.0767 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
208,924 |
0.076 |
| RED SQ |
REDEIA CORP SA |
397 |
207,736 |
0.0756 |
| ENX FP |
EURONEXT NV |
79 |
207,024 |
0.0754 |
| ENR GY |
SIEMENS ENERGY AG |
512 |
206,086 |
0.075 |
| ABF LN |
Associated British Foods PLC |
214 |
205,831 |
0.0749 |
| TRN IM |
TERNA SPA |
800 |
205,650 |
0.0749 |
| BOL SS |
BOLIDEN AB |
232 |
205,565 |
0.0748 |
| SKFB SS |
SKF AB-B SHARES |
338 |
205,647 |
0.0748 |
| ELE SQ |
Endesa |
307 |
203,970 |
0.0742 |
| CNA LN |
Centrica PLC |
3,386 |
202,321 |
0.0736 |
| WPP LN |
WPP PLC |
701 |
202,188 |
0.0736 |
| BALN SE |
BALOISE HOLDING AG - REG |
42 |
201,542 |
0.0734 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
197,721 |
0.072 |
| CA FP |
Carrefour SA |
336 |
195,732 |
0.0712 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
193,783 |
0.0705 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
191,751 |
0.0698 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
254 |
191,153 |
0.0696 |
| AGN NA |
Aegon NV |
1,083 |
190,775 |
0.0694 |
| SIGN SE |
SIG GROUP AG |
268 |
189,627 |
0.069 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
188,972 |
0.0688 |
| RAND NA |
RANDSTAD NV |
101 |
188,619 |
0.0686 |
| VER AV |
VERBUND AG |
64 |
188,042 |
0.0684 |
| BDEV LN |
BARRATT DEVELOPMENTS PLC |
888 |
187,303 |
0.0682 |
| EXO NA |
EXOR NV |
60 |
186,683 |
0.0679 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
185,800 |
0.0676 |
| AC FP |
ACCOR SA |
160 |
183,368 |
0.0667 |
| GFC FP |
Gecina SA |
50 |
183,252 |
0.0667 |
| MOWI NO |
MOWI ASA |
341 |
183,315 |
0.0667 |
| ENG SQ |
Enagas |
315 |
181,787 |
0.0662 |
| LAND LN |
LAND SECURITIES GROUP PLC |
714 |
181,924 |
0.0662 |
| VIV FP |
VIVENDI SE |
612 |
181,811 |
0.0662 |
| PSPN SE |
PSP Swiss Property |
44 |
181,541 |
0.0661 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
912 |
181,035 |
0.0659 |
| METSO FH |
METSO OYJ |
587 |
179,448 |
0.0653 |
| G1A GY |
GEA GROUP AG |
151 |
178,439 |
0.0649 |
| RMV LN |
RIGHTMOVE PLC |
797 |
178,225 |
0.0649 |
| EPIB SS |
EPIROC AB-B |
346 |
176,329 |
0.0642 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
176,083 |
0.0641 |
| TEL2B SS |
TELE2 AB-B SHS |
685 |
176,006 |
0.0641 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
175,985 |
0.064 |
| PUM GY |
Puma SE |
87 |
174,885 |
0.0636 |
| WRT1V FH |
WARTSILA OYJ |
400 |
174,591 |
0.0635 |
| WTB LN |
WHITBREAD PLC |
133 |
173,078 |
0.063 |
| BOL FP |
BOLLORE |
957 |
171,472 |
0.0624 |
| SKAB SS |
SKANSKA AB-B SHS |
328 |
170,800 |
0.0622 |
| ANTO LN |
ANTOFAGASTA PLC |
300 |
170,689 |
0.0621 |
| GET FP |
GETLINK SE |
293 |
169,340 |
0.0616 |
| KGF LN |
KINGFISHER PLC |
1,894 |
169,249 |
0.0616 |
| UCB BB |
UCB SA |
66 |
168,989 |
0.0615 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
168,841 |
0.0614 |
| BMW3 GY |
BMW AG Pref |
55 |
167,857 |
0.0611 |
| MNG LN |
M&G PLC |
1,987 |
166,526 |
0.0606 |
| HLMA LN |
HALMA PLC |
193 |
165,959 |
0.0604 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
165,325 |
0.0602 |
| ABDN LN |
ABRDN PLC |
2,395 |
164,907 |
0.06 |
| RXL FP |
REXEL SA |
210 |
164,417 |
0.0598 |
| TEP FP |
TELEPERFORMANCE |
40 |
164,401 |
0.0598 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
163,967 |
0.0597 |
| ORK NO |
ORKLA ASA |
695 |
163,550 |
0.0595 |
| OMV AV |
OMV AG |
123 |
161,185 |
0.0587 |
| EMSN SE |
Ems Chemie I |
7 |
160,146 |
0.0583 |
| TEMN SE |
TEMENOS AG - REG |
58 |
159,272 |
0.058 |
| KESKOB FH |
Kesko B |
262 |
158,542 |
0.0577 |
| G24 GY |
SCOUT24 SE |
73 |
157,653 |
0.0574 |
| GF SE |
GEORG FISCHER AG |
75 |
157,151 |
0.0572 |
| PNDORA DC |
PANDORA A/S |
37 |
154,360 |
0.0562 |
| BRBY LN |
Burberry Group PLC |
255 |
153,127 |
0.0557 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
152,376 |
0.0554 |
| TKA GY |
thyssenkrupp AG |
652 |
150,553 |
0.0548 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
146,809 |
0.0534 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
146,116 |
0.0532 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
144,551 |
0.0526 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
143,739 |
0.0523 |
| SK FP |
SEB SA |
39 |
143,467 |
0.0522 |
| EDPR PL |
EDP RENOVAVEIS SA |
236 |
141,126 |
0.0513 |
| RS1 LN |
RS GROUP PLC |
456 |
140,278 |
0.051 |
| AGS BB |
AGEAS |
102 |
139,729 |
0.0508 |
| CON GY |
Continental AG |
56 |
139,390 |
0.0507 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
138,738 |
0.0505 |
| NHY NO |
NORSK HYDRO ASA |
752 |
136,646 |
0.0497 |
| TRYG DC |
TRYG A/S |
200 |
136,709 |
0.0497 |
| SALM NO |
SALMAR ASA |
80 |
136,283 |
0.0496 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
135,880 |
0.0494 |
| LI FP |
KLEPIERRE |
171 |
135,684 |
0.0494 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
135,728 |
0.0494 |
| TIT IM |
Telecom Italia SpA/Milano |
15,113 |
135,164 |
0.0492 |
| STJ LN |
ST JAMES'S PLACE PLC |
494 |
134,960 |
0.0491 |
| SOF BB |
Sofina |
19 |
134,109 |
0.0488 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
132,895 |
0.0484 |
| TECN SE |
TECAN GROUP AG |
12 |
132,606 |
0.0482 |
| ENT LN |
ENTAIN PLC |
407 |
130,499 |
0.0475 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
130,637 |
0.0475 |
| VALMT FH |
VALMET OYJ |
155 |
130,569 |
0.0475 |
| ELISA FH |
ELISA OYJ |
90 |
127,845 |
0.0465 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
124,483 |
0.0453 |
| GRF SQ |
Grifols SA |
263 |
124,531 |
0.0453 |
| AKE FP |
ARKEMA |
40 |
124,048 |
0.0451 |
| ORNBV FH |
ORION OYJ-CLASS B |
101 |
123,882 |
0.0451 |
| RNO FP |
Renault SA |
96 |
123,977 |
0.0451 |
| ICP LN |
INTERMEDIATE CAPITAL GROUP |
193 |
122,861 |
0.0447 |
| TEL NO |
TELENOR ASA |
350 |
122,677 |
0.0446 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
118,780 |
0.0432 |
| OCDO LN |
OCADO GROUP PLC |
488 |
118,494 |
0.0431 |
| INDT SS |
INDUTRADE AB |
156 |
118,057 |
0.0429 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
117,528 |
0.0428 |
| BEIJB SS |
BEIJER REF AB |
300 |
114,327 |
0.0416 |
| TELIA SS |
Telia Co AB |
1,473 |
114,127 |
0.0415 |
| BVI FP |
BUREAU VERITAS SA |
150 |
112,092 |
0.0408 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
104,656 |
0.0381 |
| IPN FP |
IPSEN |
30 |
104,857 |
0.0381 |
| PSN LN |
Persimmon PLC |
203 |
104,550 |
0.038 |
| DHER GY |
DELIVERY HERO SE |
97 |
103,572 |
0.0377 |
| WEIR LN |
WEIR GROUP PLC/THE |
137 |
102,917 |
0.0374 |
| UMI BB |
UMICORE |
123 |
98,766 |
0.0359 |
| A2A IM |
A2A SPA |
1,472 |
97,599 |
0.0355 |
| KINVB SS |
KINNEVIK INVESTMENT AB-B |
316 |
97,506 |
0.0355 |
| FPE3 GY |
FUCHS SE |
74 |
96,571 |
0.0351 |
| EQT SS |
EQT AB |
127 |
94,890 |
0.0345 |
| WLN FP |
WORLDLINE SA |
169 |
91,187 |
0.0332 |
| FORTUM FH |
FORTUM OYJ |
200 |
90,557 |
0.0329 |
| ZAL GY |
Zalando SE |
117 |
89,101 |
0.0324 |
| VOW GY |
VOLKSWAGEN AG |
20 |
84,477 |
0.0307 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
82,323 |
0.0299 |
| NEXI IM |
NEXI SPA |
318 |
80,126 |
0.0291 |
| ALO FP |
ALSTOM |
185 |
72,862 |
0.0265 |
| FR FP |
Valeo SA |
156 |
69,547 |
0.0253 |
| UBI FP |
UBISOFT ENTERTAINMENT |
70 |
59,181 |
0.0215 |
| MANTA FH |
MANDATUM HOLDING OY |
410 |
53,778 |
0.0195 |
| HFG GY |
HELLOFRESH SE |
69 |
36,340 |
0.0132 |
| ALE PW |
ALLEGRO.EU SA |
152 |
36,210 |
0.0131 |
| DWL LN |
DOWLAIS GROUP PLC |
820 |
32,605 |
0.0118 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
11,531 |
0.0041 |
| 股票合計 |
|
|
262,380,144 |
95.5419 |